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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 389.00 | | 107 389.00 | 107 389.00 |
AP Buildings | 41 784.00 | 20 810.00 | 20 974.00 | 41 784.00 |
AT Other tangible assets | 1 523.00 | 1 354.00 | 169.00 | 1 523.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 159 063.00 | 22 164.00 | 136 899.00 | 159 063.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 38 308.00 | | 38 308.00 | 38 308.00 |
CJ TOTAL (II) | 54 628.00 | | 54 628.00 | 54 628.00 |
CO Grand total (0 to V) | 213 692.00 | 22 164.00 | 191 527.00 | 213 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 418.00 | | | 28 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 194.00 | | | -29 194.00 |
DL TOTAL (I) | 324.00 | | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 98 390.00 | | | 98 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 991.00 | | | 88 991.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 191 204.00 | | | 191 204.00 |
EE Grand total (I to V) | 191 527.00 | | | 191 527.00 |
EG Accrued income and payables due within one year | 123 145.00 | | | 123 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 065.00 | | 74 065.00 | 74 065.00 |
FG Production sold - services | 17 114.00 | | 17 114.00 | 17 114.00 |
FJ Net sales | 91 179.00 | | 91 179.00 | 91 179.00 |
FO Operating subsidies | | | 18 288.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 110 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 956.00 | |
FT Inventory change (goods) | | | 45 908.00 | |
FW Other purchases and external expenses | | | 58 424.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 12 767.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 135 802.00 | |
GG - OPERATING RESULT (I - II) | | | -25 768.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 928.00 | | | 5 928.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 32 928.00 | | | 32 928.00 |
HE Exceptional expenses on management operations | 5 836.00 | | | 5 836.00 |
HF Exceptional expenses on capital transactions | 27 939.00 | | | 27 939.00 |
HH Total exceptional expenses (VIII) | 33 775.00 | | | 33 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 962.00 | | | 142 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 157.00 | | | 172 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 194.00 | | | -29 194.00 |
